NBS SOLUTIONS AS

4083 HUNDVÅG

Finances

Share Ownership

Return on Equity

−68,44 %

Current Ratio

18,96

Debt-to-Equity Ratio

−2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 028 000	2 314 000	452 000	3 043 000
Net Income	668 000	81 000	−203 000	637 000
Total Assets	1 449 000	2 898 000	518 000	752 000
Total Equity	−976 000	−1 644 000	−1 725 000	−824 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 028 000	2 314 000	452 000	3 043 000
Expenditure	1 453 000	2 070 000	679 000	2 426 000
Operating Profit	574 000	244 000	−226 000	617 000
Financial Income	373 000	83 000	35 000	21 000
Financial Costs	279 000	246 000	11 000	1 000
Financial Balance	94 000	−163 000	24 000	20 000
Earnings Before Tax	668 000	81 000	−203 000	637 000
Tax	0	0	0	0
Net Income	668 000	81 000	−203 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	19 000	30 000	10 000
Total Current Assets	1 441 000	2 879 000	488 000	742 000
Total Assets	1 449 000	2 898 000	518 000	752 000
Total Retained Equity	−1 076 000	−1 744 000	−1 825 000	−924 000
Total Equity	−976 000	−1 644 000	−1 725 000	−824 000
Total Long-Term Debt	2 349 000	2 236 000	2 236 000	1 560 000
Total Current Debt	76 000	2 306 000	6 000	16 000
Total Equity and Debt	1 449 000	2 898 000	518 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 028 000	2 314 000	440 000	3 043 000
Other Income	0	0	12 000	0
Revenue	2 028 000	2 314 000	452 000	3 043 000
Cost of Goods Sold	953 000	1 700 000	430 000	2 170 000
Salary Costs	88 000	47 000	5 000	−8 000
Depreciation	11 000	11 000	8 000	12 000
Impairment	0	0	0	0
Expenditure	1 453 000	2 070 000	679 000	2 426 000
Operating Profit	574 000	244 000	−226 000	617 000
Financial Income	373 000	83 000	35 000	21 000
Financial Costs	279 000	246 000	11 000	1 000
Financial Balance	94 000	−163 000	24 000	20 000
Dividends	0	0	0	0
Net Income	668 000	81 000	−203 000	637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	19 000	30 000	6 000
Total Tangible Assets	8 000	19 000	30 000	6 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	8 000	19 000	30 000	10 000
Stock	0	0	81 000	171 000
Total Investments	719 000	664 000	0	0
Cash, Bank	722 000	2 130 000	407 000	571 000
Total Current Assets	1 441 000	2 879 000	488 000	742 000
Total Assets	1 449 000	2 898 000	518 000	752 000
Total Equity	−976 000	−1 644 000	−1 725 000	−824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 349 000	2 236 000	2 236 000	1 560 000
Creditors	64 000	22 000	3 000	16 000
Unpaid Taxes	5 000	12 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	2 272 000	0	0
Total Current Debt	76 000	2 306 000	6 000	16 000
Total Equity and Debt	1 449 000	2 898 000	518 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,44 %	−4,93 %	11,77 %	−77,31 %
Debt-to-Equity Ratio	−2,41	−1,36	−1,3	−1,89
Operating Profit Margin	28,3 %	10,54 %	−50 %	20,28 %
Current Ratio	18,96	1,25	81,33	46,38
Quick Ratio	18,96	1,25	−6,51	−4,79
Equity Ratio	−0,67	−0,57	−3,33	−1,1
Gross Profit Margin	53,01 %	26,53 %	4,87 %	28,69 %